Victory Munder Multi-Cap Fund Class C (MNNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.99
+0.24 (0.69%)
Jun 3, 2025, 4:00 PM EDT
0.57% (1Y)
| Fund Assets | 396.84M |
| Expense Ratio | 2.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 13.97% |
| Dividend Growth | 117.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 34.75 |
| YTD Return | 2.10% |
| 1-Year Return | 12.53% |
| 5-Year Return | 98.10% |
| 52-Week Low | 28.94 |
| 52-Week High | 40.36 |
| Beta (5Y) | 1.08 |
| Holdings | 79 |
| Inception Date | Nov 3, 1998 |
About MNNCX
MNNCX was founded on 1998-11-03. The Fund's investment strategy focuses on Growth with 2.18% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Munder Multi-Cap Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Munder Multi-Cap Fund; Class C Shares seeks long-term capital appreciation by investing in companies positioned to benefit from the growth of the Internet.
Fund Family Munder Funds Cl C/II
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MNNCX
Share Class Class C
Index Russell 3000 TR
Performance
MNNCX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
33.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.37% |
| Microsoft Corporation | MSFT | 5.41% |
| NVIDIA Corporation | NVDA | 3.51% |
| Alphabet Inc. | GOOGL | 3.50% |
| Amazon.com, Inc. | AMZN | 3.36% |
| Eli Lilly and Company | LLY | 2.81% |
| Meta Platforms, Inc. | META | 2.50% |
| Visa Inc. | V | 2.13% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.79% |
| Cencora, Inc. | COR | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.76632 | Dec 16, 2024 |
| Dec 13, 2023 | $2.19005 | Dec 14, 2023 |
| Dec 21, 2022 | $0.00034 | Dec 22, 2022 |
| Dec 14, 2022 | $6.10497 | Dec 15, 2022 |
| Dec 16, 2021 | $6.12646 | Dec 17, 2021 |
| Dec 17, 2019 | $1.05126 | Dec 18, 2019 |